| AGG iShares Core U.S. Aggregate | 17.49% | 9,324,792 | $913.3M | Add +19.2% |
| IWX iShares Russell Top 200 Valu | 9.73% | 6,654,863 | $507.9M | Add +16.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.27% | 5,815,086 | $431.6M | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 6.77% | 2,821,990 | $353.7M | Add +43.5% |
| MUB iShares National Muni Bond E | 5.92% | 2,873,012 | $309.1M | Reduce -18.8% |
| JVAL JPMorgan US Value Factor ETF | 3.53% | 4,434,138 | $184.5M | Reduce -32.5% |
| IWP iShares Russell Mid-Cap Grow | 3.08% | 1,406,752 | $160.6M | Add +18.4% |
| FCNCA First Citizens Bcshs Class A | 2.91% | 92,825 | $151.8M | No change |
| IEMG iShares Core MSCI Emerging | 2.19% | 2,217,452 | $114.4M | Add +17.6% |
| MSFT Microsoft Corp. | 1.77% | 219,068 | $92.2M | Add +44.0% |
| AAPL Apple Inc. | 1.68% | 510,420 | $87.5M | Add +35.0% |
| VNQ Vanguard Real Estate ETF | 1.16% | 697,411 | $60.3M | Add +10.0% |
| IWY iShares Russell Top 200 Grow | 1.12% | 5,426,059 | $58.6M | Add +14.4% |
| TLH iShares 10-20 Year Treasury | 1.08% | 536,219 | $56.3M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 1.00% | 99,003 | $52.0M | Add +24.4% |
| VTWO Vanguard Russell 2000 ETF | 0.98% | 603,232 | $51.3M | Add +11.1% |
| NVDA Nvidia Corp. | 0.85% | 49,365 | $44.6M | Add +47.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 91,744 | $38.6M | Add +29.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.72% | 892,908 | $37.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.64% | 167,359 | $33.5M | Add +50.7% |
| AMZN Amazon.com Inc. | 0.64% | 184,605 | $33.3M | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.56% | 249,808 | $29.0M | Add +67.4% |
| META Meta Platforms Inc. Class A | 0.50% | 54,149 | $26.3M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 173,572 | $26.2M | Add +42.6% |
| TOLZ Proshares GLB Infrastructure | 0.48% | 545,064 | $25.0M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 38 | $24.1M | Add +26.7% |
| PG The Procter & Gamble Co. | 0.45% | 144,192 | $23.4M | Add +46.7% |
| HD Home Depot Inc. | 0.44% | 59,578 | $22.9M | Add +41.8% |
| GOOG Alphabet Inc. Class C | 0.44% | 149,250 | $22.7M | Add +35.2% |
| VOO Vanguard S&P 500 ETF | 0.43% | 47,025 | $22.6M | Add +9.9% |
| ACN Accenture PLC Class A | 0.43% | 64,907 | $22.5M | Add +67.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 63,986 | $21.6M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 41,049 | $20.3M | Add +23.1% |
| ETN Eaton Corp. PLC | 0.38% | 63,552 | $19.9M | Add +26.4% |
| MA Mastercard Inc. Class A | 0.37% | 39,996 | $19.3M | Add +25.1% |
| MPC Marathon Petroleum Corp. | 0.35% | 90,880 | $18.3M | Add +20.4% |
| GVI iShares Intermediate Governm | 0.35% | 175,769 | $18.3M | Add +21.8% |
| V Visa Inc. Class A | 0.34% | 64,308 | $17.9M | Add +28.9% |
| CVX Chevron Corp. | 0.33% | 109,868 | $17.3M | Add +94.2% |
| CSCO Cisco Systems Inc. | 0.33% | 344,016 | $17.2M | Add +25.9% |
| UNP Union Pacific Corp. | 0.32% | 68,692 | $16.9M | Add +47.6% |
| COST Costco Wholesale Corp. | 0.31% | 21,787 | $16.0M | Add +251.0% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 179,445 | $15.1M | Add +20.3% |
| IWD iShares Russell 1000 Value E | 0.27% | 79,787 | $14.3M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.27% | 81,262 | $14.2M | Add +48.5% |
| NFLX Netflix Inc. | 0.26% | 22,012 | $13.4M | Add +22.9% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 22,842 | $13.3M | Add +83.9% |
| IWL iShares Russell Top 200 ETF | 0.25% | 101,931 | $13.0M | Add +6.7% |
| LOW Lowe's Cos Inc. | 0.25% | 50,343 | $12.8M | Add +18.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 201,744 | $12.8M | Add +30.2% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 112,318 | $12.4M | Add +40.3% |
| AMAT Applied Materials Inc. | 0.24% | 60,132 | $12.4M | Add +21.1% |
| ELV Elevance Health Inc. | 0.23% | 23,572 | $12.2M | Add +30.2% |
| LRCX Lam Research Corp. | 0.22% | 12,060 | $11.7M | Add +15.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 27,810 | $11.6M | Add +30.0% |
| KO The Coca-Cola Co. | 0.22% | 187,118 | $11.4M | Add +51.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 188,018 | $11.4M | Add +63.0% |
| COP Conocophillips | 0.22% | 89,505 | $11.4M | Add +20.1% |
| JQUA JPMorgan US Quality Factor | 0.21% | 209,828 | $11.1M | Reduce -96.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 53,707 | $10.3M | Add +49.3% |
| SNA Snap-on Inc. | 0.19% | 34,223 | $10.1M | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 19,268 | $10.1M | Add +57.5% |
| ABT Abbott Laboratories | 0.19% | 87,910 | $10.0M | Add +62.3% |
| TSLA Tesla Inc. | 0.19% | 56,467 | $9.9M | Add +46.1% |
| ALL Allstate Corp. | 0.19% | 57,211 | $9.9M | Add +10.0% |
| DHR Danaher Corp. | 0.18% | 38,535 | $9.6M | Add +44.8% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 133,804 | $9.4M | Add +43.8% |
| RF Regions Financial Corp. | 0.18% | 441,522 | $9.3M | Add +28.8% |
| JNJ Johnson & Johnson | 0.18% | 58,610 | $9.3M | Add +49.9% |
| ORCL Oracle Corp. | 0.17% | 69,038 | $8.7M | Add +47.4% |
| IDXX Idexx Laboratories Inc. | 0.16% | 15,654 | $8.5M | Add +113.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 219,316 | $8.3M | Add +29.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 67,746 | $8.3M | Add +48.6% |
| ADI Analog Devices Inc. | 0.16% | 41,565 | $8.2M | Add +37.0% |
| CMCSA Comcast Corp. Class A | 0.16% | 188,869 | $8.2M | Add +44.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 162,084 | $8.1M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.16% | 6,134 | $8.1M | Add +132.7% |
| SYK Stryker Corp. | 0.15% | 22,591 | $8.1M | Add +37.2% |
| DUK Duke Energy Corp. | 0.15% | 79,180 | $7.7M | Add +6.4% |
| ABBV Abbvie Inc. | 0.15% | 42,002 | $7.6M | Add +611.7% |
| CME Cme Group Inc. | 0.14% | 35,145 | $7.6M | Add +11.3% |
| EMN Eastman Chemical Co. | 0.14% | 73,959 | $7.4M | Add +12.8% |
| CBRE CBRE Group Inc. Class A | 0.14% | 75,433 | $7.3M | Add +8.0% |
| IWM iShares Russell 2000 ETF | 0.14% | 34,088 | $7.2M | Add +82.1% |
| PFE Pfizer Inc. | 0.14% | 257,490 | $7.1M | Add +75.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 28,469 | $7.1M | Add +16.8% |
| WMT Walmart Inc. | 0.14% | 117,433 | $7.1M | Add +35.6% |
| LLY Eli Lilly & Co. | 0.13% | 8,870 | $6.9M | Add +79.9% |
| NI Nisource Inc. | 0.13% | 246,579 | $6.8M | Add +32.6% |
| MRK Merck & Co. Inc. | 0.13% | 50,730 | $6.7M | Add +168.4% |
| DGX Quest Diagnostics Inc. | 0.12% | 48,357 | $6.4M | Add +43.4% |
| RSG Republic Services Inc. | 0.12% | 33,610 | $6.4M | Add +14.3% |
| VZ Verizon Communications Inc. | 0.12% | 153,282 | $6.4M | Add +20.8% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 118,393 | $6.4M | Add +44.4% |
| WM Waste Management Inc. | 0.12% | 29,989 | $6.4M | Add +18.9% |
| ISRG Intuitive Surgical Inc. | 0.12% | 15,840 | $6.3M | Add +89.5% |
| AMCR Amcor PLC | 0.11% | 623,175 | $5.9M | Add +57.2% |
| ICE Intercontinental Exchange Inc. | 0.11% | 42,857 | $5.9M | Add +61.9% |
| CI The Cigna Group | 0.11% | 16,164 | $5.9M | Add +32.2% |
| NEE Nextera Energy Inc. | 0.11% | 90,447 | $5.8M | Add +159.3% |
| CVS CVS Health Corp. | 0.11% | 72,412 | $5.8M | Add +36.3% |
| MMM 3M Co. | 0.11% | 53,996 | $5.7M | Reduce -34.5% |
| ADP Automatic Data Processing | 0.11% | 22,832 | $5.7M | Add +343.5% |
| EQIX Equinix Inc. | 0.11% | 6,769 | $5.6M | Add +38.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 126,709 | $5.3M | Reduce -51.4% |
| LDOS Leidos Holdings Inc. | 0.10% | 39,056 | $5.1M | Add +10.8% |
| HON Honeywell International Inc. | 0.10% | 24,277 | $5.0M | Add +74.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 61,677 | $4.9M | Reduce -64.4% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 29,716 | $4.9M | New |
| GE General Electric | 0.09% | 27,168 | $4.8M | Add +37.6% |
| HIG Hartford Insurance Group Inc. | 0.09% | 46,155 | $4.8M | Add +17.6% |
| PM Philip Morris International | 0.09% | 51,689 | $4.7M | Add +16.6% |
| TFC Truist Financial Corp. | 0.09% | 117,990 | $4.6M | Reduce -2.4% |
| GEHC GE Healthcare Technology | 0.09% | 50,418 | $4.6M | Add +17.3% |
| HCA HCA Healthcare Inc. | 0.09% | 13,544 | $4.5M | Add +17.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 53,964 | $4.5M | Reduce -29.7% |
| ITW Illinois Tool Works | 0.09% | 16,805 | $4.5M | Add +1106.4% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 71,605 | $4.5M | Add +23.6% |
| SO The Southern Co. | 0.09% | 62,179 | $4.5M | Add +13.0% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 41,169 | $4.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 36,273 | $4.4M | Add +45.8% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 43,447 | $4.1M | Reduce -86.7% |
| TEL Te Connectivity Ltd. | 0.08% | 28,048 | $4.1M | Add +30.2% |
| DVY iShares Select Dividend ETF | 0.08% | 32,921 | $4.1M | Add +239.7% |
| TGT Target Corp. | 0.08% | 22,571 | $4.0M | Reduce -47.5% |
| RXST Rxsight Inc. | 0.08% | 76,816 | $4.0M | New |
| KMI Kinder Morgan Inc. | 0.07% | 213,128 | $3.9M | Add +11.9% |
| MCD McDonald's Corp. | 0.07% | 13,782 | $3.9M | Add +198.1% |
| TDY Teledyne Technologies Inc. | 0.07% | 8,854 | $3.8M | Add +70.0% |
| AMD Advanced Micro Devices | 0.07% | 20,869 | $3.8M | Add +9.5% |
| PNR Pentair PLC | 0.07% | 43,074 | $3.7M | Add +14.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 22,818 | $3.6M | Add +1240.7% |
| MDY State Street SPDR S&P Midcap | 0.07% | 6,373 | $3.5M | Add +41.6% |
| INTC Intel Corp. | 0.07% | 80,181 | $3.5M | Add +149.9% |
| CMS CMS Energy Corp. | 0.07% | 57,922 | $3.5M | Add +19.2% |
| DVA Davita Inc. | 0.07% | 25,225 | $3.5M | Add +3.8% |
| AEE Ameren Corporation | 0.07% | 46,750 | $3.5M | Add +19.5% |
| NGL NGL Energy Partners LP | 0.07% | 592,046 | $3.4M | No change |
| ESS Essex Property Trust Inc. | 0.07% | 13,890 | $3.4M | Add +16.2% |
| MDT Medtronic PLC | 0.07% | 38,965 | $3.4M | Add +59.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 33,098 | $3.4M | Add +676.0% |
| HSIC Henry Schein Inc. | 0.06% | 44,408 | $3.4M | Add +54.4% |
| MRSH Marsh & McLennan Cos | 0.06% | 16,257 | $3.3M | Add +732.8% |
| PAYX Paychex Inc. | 0.06% | 27,180 | $3.3M | Add +10.2% |
| MO Altria Group Inc. | 0.06% | 75,784 | $3.3M | Add +1194.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 7,746 | $3.2M | Add +51.3% |
| BLK BlackRock Finance Inc. | 0.06% | 3,849 | $3.2M | Add +64.0% |
| XLK SS Technology Select Sector | 0.06% | 15,380 | $3.2M | Add +90.3% |
| VRSN Verisign Inc. | 0.06% | 16,881 | $3.2M | Add +12.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 37,998 | $3.2M | Add +20.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 16,765 | $3.1M | Reduce -23.7% |
| BKLN Invesco Senior Loan ETF | 0.06% | 145,161 | $3.1M | Add +48.8% |
| MS Morgan Stanley | 0.06% | 32,502 | $3.1M | Add +17.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 11,568 | $3.0M | Add +99.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 121,166 | $3.0M | Reduce -93.0% |
| DRI Darden Restaurants Inc. | 0.06% | 17,393 | $2.9M | Add +12.9% |
| FDX FedEx Corp. | 0.06% | 9,932 | $2.9M | Add +2.1% |
| KMB Kimberly-Clark Corp. | 0.05% | 21,626 | $2.8M | Add +10.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 6,289 | $2.8M | Add +22.1% |
| XPH SS SPDR S&P Pharma ETF | 0.05% | 64,117 | $2.8M | Add +23.8% |
| AMGN Amgen Inc. | 0.05% | 9,550 | $2.7M | Add +45.4% |
| NSC Norfolk Southern Corp. | 0.05% | 10,590 | $2.7M | Add +2.5% |
| FITB Fifth Third Bancorp | 0.05% | 71,421 | $2.7M | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 10,867 | $2.6M | Add +969.6% |
| AEP American Electric Power | 0.05% | 30,377 | $2.6M | Add +5.5% |
| BBY Best Buy Co. Inc. | 0.05% | 31,513 | $2.6M | Add +26.7% |
| HPQ HP Inc. | 0.05% | 84,865 | $2.6M | Add +9.0% |
| CEG Constellation Energy | 0.05% | 13,850 | $2.6M | Add +0.8% |
| JCI Johnson Controls Internation | 0.05% | 38,835 | $2.5M | Add +1.9% |
| GM General Motors Co. | 0.05% | 55,269 | $2.5M | Reduce -63.0% |
| AES AES Corp. | 0.05% | 136,573 | $2.4M | Reduce -13.2% |
| JNPR Juniper Networks Inc. | 0.05% | 66,001 | $2.4M | Add +2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 35,003 | $2.4M | Add +8.6% |
| BND Vanguard Total Bond Market | 0.05% | 32,764 | $2.4M | Reduce -96.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 10,871 | $2.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 27,355 | $2.3M | Add +60.9% |
| EA Electronic Arts Inc. | 0.04% | 16,974 | $2.3M | Add +41.1% |
| NKE Nike Inc. Class B | 0.04% | 23,114 | $2.2M | New |
| PFF iShares Preferred & Income S | 0.04% | 67,266 | $2.2M | New |
| WFC Wells Fargo & Co. | 0.04% | 37,113 | $2.2M | Add +52.7% |
| GLD SPDR Gold Shares | 0.04% | 10,395 | $2.1M | Add +203.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 39,868 | $2.1M | Add +142.8% |
| BR Broadridge Financial Solutio | 0.04% | 10,241 | $2.1M | New |
| ADBE Adobe Inc. | 0.04% | 4,154 | $2.1M | Add +74.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 17,247 | $2.1M | Add +40.7% |
| VLO Valero Energy Corp. | 0.04% | 12,149 | $2.1M | Add +144.2% |
| DFAU Dimensional US Core Equity M | 0.04% | 56,332 | $2.1M | No change |
| CCOR Core Alternative ETF | 0.04% | 77,460 | $2.1M | Reduce -11.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 15,855 | $2.0M | Reduce -8.9% |
| KIM Kimco Realty Corp. | 0.04% | 103,237 | $2.0M | Add +2.2% |
| PARAA Paramount Global Class B | 0.04% | 170,965 | $2.0M | Add +6.3% |
| ZTS Zoetis Inc. | 0.04% | 11,745 | $2.0M | Add +357.7% |
| INTU Intuit Inc. | 0.04% | 3,056 | $2.0M | Add +159.4% |
| NOC Northrop Grumman Corp. | 0.04% | 4,012 | $1.9M | Add +105.0% |
| MAS Masco Corp. | 0.04% | 24,334 | $1.9M | New |
| VT Vanguard Tot World STK ETF | 0.04% | 17,310 | $1.9M | New |
| DAL Delta Air Lines Inc. | 0.04% | 39,709 | $1.9M | Reduce -0.7% |
| GUNR NT Mstar GLBL NR ETF | 0.04% | 45,827 | $1.9M | New |
| SBUX Starbucks Corp. | 0.03% | 19,517 | $1.8M | Add +69.9% |
| LMT Lockheed Martin Corp. | 0.03% | 3,876 | $1.8M | Add +22.7% |
| D Dominion Energy Inc. | 0.03% | 35,438 | $1.7M | Add +4.5% |
| RTX RTX Corp. | 0.03% | 17,825 | $1.7M | Add +123.8% |
| PPL PPL Corp. | 0.03% | 62,650 | $1.7M | Add +0.8% |
| SPG Simon Property Group Inc. | 0.03% | 10,256 | $1.6M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,279 | $1.5M | Reduce -93.0% |
| BA The Boeing Co. | 0.03% | 7,764 | $1.5M | Add +232.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 20,315 | $1.5M | New |
| CDW CDW Corp. | 0.03% | 5,699 | $1.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 6,360 | $1.5M | Reduce -77.6% |
| CAT Caterpillar Inc. | 0.03% | 3,959 | $1.5M | Reduce -68.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 12,227 | $1.4M | Reduce -14.3% |
| REET iShares Global REIT ETF | 0.03% | 60,543 | $1.4M | New |
| EMR Emerson Electric Co. | 0.03% | 12,604 | $1.4M | Reduce -5.5% |
| EBND State Street SPDR Bloomberg | 0.03% | 68,338 | $1.4M | New |
| UHS Universal Health Services-B | 0.03% | 7,620 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 7,591 | $1.4M | Add +6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 23,041 | $1.3M | Add +195.7% |
| ECL Ecolab Inc. | 0.03% | 5,743 | $1.3M | New |
| PRI Primerica Inc. | 0.03% | 5,231 | $1.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,834 | $1.3M | Add +71.1% |
| AXP American Express Co. | 0.02% | 5,633 | $1.3M | Add +114.6% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 13,390 | $1.3M | Add +42.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 9,172 | $1.2M | Add +39.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 4,354 | $1.2M | Add +14.5% |
| FALN iShares Fallen Angels ETF | 0.02% | 45,504 | $1.2M | Add +17.9% |
| IYW iShares Ustechnology ETF | 0.02% | 8,920 | $1.2M | New |
| PNC PNC Financial Services Group | 0.02% | 7,414 | $1.2M | Add +21.9% |
| FTLS First Trust Long/Short Eqty | 0.02% | 19,124 | $1.2M | Reduce -67.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 20,025 | $1.2M | Add +78.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 23,044 | $1.2M | Reduce -90.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 9,886 | $1.2M | Add +106.3% |
| BDX Becton Dickinson and Co. | 0.02% | 4,566 | $1.1M | Add +281.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 10,174 | $1.1M | Add +3.9% |
| UPS United Parcel Service Class B | 0.02% | 7,456 | $1.1M | Add +43.0% |
| CB Chubb Ltd. | 0.02% | 4,254 | $1.1M | Add +95.6% |
| XYL Xylem Inc. | 0.02% | 8,506 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.02% | 14,976 | $1.1M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 11,899 | $1.1M | Add +19.1% |
| XEL Xcel Energy Inc. | 0.02% | 19,532 | $1.0M | Reduce -1.6% |
| A Agilent Technologies Inc. | 0.02% | 7,199 | $1.0M | New |
| AMT American Tower Corp. | 0.02% | 5,253 | $1.0M | Add +372.8% |
| ROK Rockwell Automation Inc. | 0.02% | 3,364 | $980K | Add +107.9% |
| POOL Pool Corp. | 0.02% | 2,374 | $958K | New |
| MCK McKesson Corp. | 0.02% | 1,738 | $933K | Add +37.6% |
| NUE Nucor Corp. | 0.02% | 4,654 | $921K | Add +14.9% |
| CL Colgate-Palmolive Co. | 0.02% | 10,217 | $920K | Add +36.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,310 | $919K | Add +239.2% |
| DE Deere & Co. | 0.02% | 2,232 | $917K | Reduce -2.9% |
| SYY Sysco Corp. | 0.02% | 11,167 | $907K | New |
| XLE SS Energy Select Sector | 0.02% | 9,583 | $905K | Add +0.1% |
| FISV Fiserv Inc. | 0.02% | 5,600 | $895K | New |
| MLM Martin Marietta Materials | 0.02% | 1,455 | $893K | Add +248.1% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 9,915 | $889K | Reduce -51.5% |
| RY Royal Bank of Canada | 0.02% | 8,725 | $880K | Reduce -6.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 13,420 | $857K | New |
| UBER Uber Technologies Inc. | 0.02% | 11,095 | $854K | Add +3.1% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,369 | $852K | New |
| EOG EOG Resources Inc. | 0.02% | 6,660 | $851K | New |
| XLV SS Health Care Select Sector | 0.02% | 5,657 | $836K | Add +19.3% |
| CRM Salesforce Inc. | 0.02% | 2,760 | $831K | Add +8.4% |
| T AT&T Inc. | 0.02% | 47,070 | $828K | Reduce -76.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,221 | $805K | Reduce -18.5% |
| KR Kroger Co. | 0.02% | 13,756 | $786K | New |
| YUM Yum! Brands Inc. | 0.01% | 5,667 | $786K | Add +212.9% |
| MCHP Microchip Technology Inc. | 0.01% | 8,629 | $774K | Add +18.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,802 | $761K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 7,572 | $761K | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 13,030 | $754K | Add +24.7% |
| QCOM Qualcomm Inc. | 0.01% | 4,387 | $743K | Reduce -2.4% |
| MRO Marathon Oil Corp. | 0.01% | 26,174 | $742K | Add +10.8% |
| DOV Dover Corp. | 0.01% | 4,186 | $742K | New |
| IQLT iShares MSCI International Q | 0.01% | 18,483 | $733K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 20,055 | $700K | Reduce -1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 8,936 | $695K | New |
| AME Ametek Inc. | 0.01% | 3,753 | $686K | No change |
| TREX Trex Company Inc. | 0.01% | 6,879 | $686K | New |
| TXN Texas Instruments Inc. | 0.01% | 3,909 | $681K | Add +118.6% |
| LIN Linde PLC | 0.01% | 1,459 | $677K | Add +17.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,543 | $677K | New |
| MBB iShares MBS ETF | 0.01% | 7,316 | $676K | Add +58.0% |
| MU Micron Technology Inc. | 0.01% | 5,683 | $670K | New |
| SNV Synovus Financial Corp. | 0.01% | 16,515 | $662K | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 227 | $660K | Add +9.7% |
| TYL Tyler Technologies Inc. | 0.01% | 1,540 | $655K | New |
| UNM Unum Group | 0.01% | 12,181 | $654K | Add +10.6% |
| WDAY Workday Inc. Class A | 0.01% | 2,376 | $648K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 6,122 | $638K | New |
| MNST Monster Beverage Corp. | 0.01% | 10,586 | $628K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,410 | $625K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 9,552 | $621K | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,937 | $619K | New |
| CSGP Costar Group Inc. | 0.01% | 6,382 | $617K | New |
| ANET Arista Networks Inc. | 0.01% | 2,105 | $610K | Add +112.2% |
| NOW ServiceNow Inc. | 0.01% | 800 | $610K | Reduce -27.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 14,679 | $603K | Add +95.5% |
| CARR Carrier Global Corp. | 0.01% | 10,345 | $601K | Add +77.1% |
| BSX Boston Scientific Corp. | 0.01% | 8,684 | $595K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 12,110 | $595K | Add +1.2% |
| SWKS Skyworks Solutions Inc. | 0.01% | 5,485 | $594K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 1,837 | $583K | Add +3.0% |
| CSX CSX Corp. | 0.01% | 15,638 | $580K | Reduce -4.3% |
| FV First Trust DW Focus 5 Fund | 0.01% | 10,000 | $572K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 6,648 | $571K | Reduce -6.3% |
| LOGI Logitech International-Reg | 0.01% | 6,315 | $564K | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 4,254 | $558K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 31,067 | $557K | Add +4.6% |
| RPM RPM International Inc. | 0.01% | 4,653 | $553K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 13,818 | $550K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,923 | $546K | Reduce -12.0% |
| GNTX Gentex Corp. | 0.01% | 14,942 | $540K | New |
| CPRT Copart Inc. | 0.01% | 9,244 | $535K | Add +19.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,970 | $533K | New |
| AWK American Water Works Co. Inc. | 0.01% | 4,342 | $531K | Add +51.3% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 16,168 | $528K | Reduce -23.5% |
| UTHR United Therapeutics Corp. | 0.01% | 2,258 | $519K | Add +18.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 455 | $514K | Add +16.4% |
| AGI Alamos Gold Inc. Class A | 0.01% | 34,746 | $513K | No change |
| SEIC Sei Investments Company | 0.01% | 7,042 | $506K | Add +3.4% |
| RWO State Street SPDR Dow Jones | 0.01% | 11,639 | $498K | New |
| CTVA Corteva Inc. | 0.01% | 8,587 | $495K | Add +96.1% |
| FTV Fortive Corp. | 0.01% | 5,711 | $491K | Add +18.9% |
| URI United Rentals Inc. | 0.01% | 663 | $478K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 3,020 | $472K | New |
| TECH Bio-Techne Corp. | 0.01% | 6,511 | $458K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,885 | $452K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 5,887 | $451K | New |
| STT State Street Corp. | 0.01% | 5,764 | $446K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,986 | $443K | Add +9.9% |
| MRVL Marvell Technology Inc. | 0.01% | 6,254 | $443K | Reduce -11.4% |
| VLTO Veralto Corp. | 0.01% | 4,945 | $438K | Add +69.5% |
| DECK Deckers Outdoor Corp. | 0.01% | 461 | $434K | Reduce -30.6% |
| PSX Phillips 66 | 0.01% | 2,620 | $428K | Add +17.8% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 7,004 | $418K | Reduce -0.6% |
| EXR Extra Space Storage Inc. | 0.01% | 2,838 | $417K | Reduce -7.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,331 | $414K | Add +0.1% |
| PGR Progressive Corp. | 0.01% | 1,996 | $413K | New |
| OKE Oneok Inc. | 0.01% | 5,118 | $410K | Add +1.2% |
| J Jacobs Solutions Inc. | 0.01% | 2,575 | $396K | Reduce -1.1% |
| DVN Devon Energy Corp. | 0.01% | 7,835 | $393K | Reduce -37.8% |
| TD Toronto-Dominion Bank | 0.01% | 6,478 | $391K | Reduce -0.1% |
| GIS General Mills Inc. | 0.01% | 5,447 | $381K | New |
| PRU Prudential Financial Inc. | 0.01% | 3,174 | $373K | Reduce -4.4% |
| CBT Cabot Corp. | 0.01% | 4,009 | $370K | New |
| XLF SS Financial Select Sector | 0.01% | 8,750 | $369K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.01% | 4,026 | $366K | Reduce -1.3% |
| ARDX Ardelyx Inc. | 0.01% | 50,000 | $365K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 26,139 | $365K | Reduce -3.9% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 9,650 | $363K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,630 | $360K | Add +54.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,177 | $353K | Reduce -45.4% |
| WMB Williams Cos Inc. | 0.01% | 9,050 | $353K | New |
| PEG Public Service Enterprise GP | 0.01% | 5,272 | $352K | Add +30.7% |
| DOW Dow Inc. | 0.01% | 6,052 | $351K | New |
| ROP Roper Technologies Inc. | 0.01% | 625 | $351K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,597 | $350K | Add +50.4% |
| FNB FNB Corp. | 0.01% | 24,407 | $344K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,225 | $343K | New |
| TSCO Tractor Supply Company | 0.01% | 1,284 | $336K | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 0.01% | 852 | $334K | New |
| HTH Hilltop Holdings Inc. | 0.01% | 10,627 | $333K | No change |
| RACE Ferrari NV | 0.01% | 762 | $332K | New |
| CTAS Cintas Corp. | 0.01% | 483 | $332K | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,400 | $325K | Reduce -6.8% |
| FICO Fair Isaac Corp. | 0.01% | 257 | $321K | Reduce -49.0% |
| IDA Idacorp Inc. | 0.01% | 3,452 | $321K | Add +43.8% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,880 | $317K | No change |
| COF Capital One Financial Corp. | 0.01% | 2,123 | $316K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,390 | $315K | New |
| ETR Entergy Corp. | 0.01% | 2,950 | $312K | Add +22.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,681 | $309K | No change |
| TKR Timken Co. | 0.01% | 3,500 | $306K | New |
| ITT Itt Inc. | 0.01% | 2,200 | $299K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 11,845 | $298K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 11,004 | $297K | Add +2.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,979 | $297K | Add +1.5% |
| KLAC KLA Corp. | 0.01% | 420 | $293K | New |
| FBNC First Bancorp | 0.01% | 8,100 | $293K | Reduce -3.6% |
| BP BP PLC-Spons ADR | 0.01% | 7,670 | $289K | New |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 3,842 | $288K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 5,100 | $286K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 295 | $284K | New |
| AXON Axon Enterprise Inc. | 0.01% | 892 | $279K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,491 | $279K | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.01% | 4,116 | $276K | Add +8.9% |
| NXPI NXP Semiconductors NV | 0.01% | 1,105 | $274K | Add +25.7% |
| NTR Nutrien Ltd. | 0.01% | 5,041 | $274K | New |
| CMA Comerica Inc. | 0.01% | 4,938 | $272K | Add +0.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,012 | $263K | No change |
| TT Trane Technologies PLC | 0.01% | 864 | $259K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 5,001 | $259K | New |
| BEN Franklin Templeton Inc. | 0.00% | 9,050 | $254K | New |
| CP Canadian Pacific Kansas City | 0.00% | 2,884 | $254K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 1,302 | $254K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 2,858 | $254K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 5,000 | $247K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,091 | $245K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,565 | $243K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,811 | $241K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 10,440 | $240K | New |
| KNF Knife River Corp. | 0.00% | 2,961 | $240K | New |
| GPC Genuine Parts Co. | 0.00% | 1,541 | $239K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 6,790 | $237K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 11,480 | $233K | No change |
| PLD Prologis Inc. | 0.00% | 1,769 | $230K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,396 | $230K | New |
| OGE Oge Energy Corp. | 0.00% | 6,677 | $229K | Reduce -1.0% |
| MGM MGM Resorts International | 0.00% | 4,851 | $229K | Reduce -11.8% |
| GLW Corning Inc. | 0.00% | 6,944 | $229K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 2,948 | $226K | No change |
| OLN Olin Corp. | 0.00% | 3,777 | $222K | New |
| VTWV Vanguard Russell 2000 Value | 0.00% | 1,588 | $222K | New |
| C Citigroup Inc. | 0.00% | 3,431 | $217K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,243 | $217K | New |
| ENB Enbridge Inc. | 0.00% | 5,954 | $215K | Reduce -49.5% |
| BAX Baxter International Inc. | 0.00% | 4,974 | $213K | New |
| MSI Motorola Solutions Inc. | 0.00% | 594 | $211K | Reduce -14.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 3,000 | $209K | New |
| CTRA Coterra Energy Inc. | 0.00% | 7,268 | $203K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 1,303 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 12,881 | $171K | New |
| NGD New Gold Inc. | 0.00% | 66,898 | $114K | No change |
| HL Hecla Mining Co. | 0.00% | 20,430 | $98K | No change |
| RWT Redwood Trust Inc. | 0.00% | 14,813 | $94K | No change |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 18,274 | $79K | Reduce -18.8% |
| PBI Pitney Bowes Inc. | 0.00% | 16,739 | $72K | Add +4.5% |
| MPT Medical Properties Trust Inc. | 0.00% | 13,520 | $64K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 39,357 | $61K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 15,752 | $28K | No change |
| NKTR Nektar Therapeutics | 0.00% | 11,686 | $11K | Reduce -58.2% |
| SENS Senseonics Holdings Inc. | 0.00% | 20,000 | $11K | No change |